Interest Rate Swaps

Term Deposits

Canstar: Highest available TD rates for $10,000 investment in a Top 4 Bank TD for 1, 3 and 6 months

Currencies

29 JUN 18

MOVE

31 JUL 18

AUD/USD

0.7405

∧

0.7424

AUD/EUR

0.6337

∧

0.6351

AUD/GBP

0.5607

∧

0.5657

Five Most Traded XTBs

XTB

29 JUN 18

MOVE

31 JUL 18

1.

YTMQF3

3.08%

∧

3.14%

2.

YTMAWC

3.74%

∧

3.78%

3.

YTMF08

BBSW + 0.57%

∨

BBSW + 0.49%

4.

YTMLL1

2.55%

∧

2.74%

5.

YTMDO1

3.20%

∨

3.03%

Yield Range of XTBs

29 JUN 18

MOVE

31 JUL 18

YTMAWC: ALUMINA 5.50% NOV 19

3.74%

∧

3.78%

YTMWES: Wesfarmers 6.25% MAR 19

1.80%

∧

1.93%

Equity Markets

29 JUN 18

MOVE

31 JUL 18

ASX 200

6,194.6

∧

6,280.2

S&P 500

2,718.4

∧

2,816.3

FTSE 100

7,636.9

∧

7,748.8

SHANGHAI COMPOSITE

2,847.4

∧

2,876.4

Interest Rate Benchmarks

29 JUN 18

MOVE

31 JUL 18

RBA CASH RATE

1.50%

—

1.50%

3 MONTH BBSW

2.035%

∨

2.00%

Sources: Australian Corporate Bond Company, Bloomberg & Canstar

Disclaimer

The information in this article is general in nature. It should not be the sole source of information. It does not take into account the investment objectives or circumstances of any particular investor. You should consider, with or without advice from a professional adviser, whether an investment is appropriate to your circumstances. Australian Corporate Bond Company Limited is the Securities Manager of XTBs and will earn fees in connection with an investment in XTBs.